BNP Paribas Funds US Growth Classic H EUR Distribution/ LU0890553851 /
| NAV24/07/2024 | Diferencia-12.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 321.2500EUR | -3.79% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 6.17 | 0.14 | 1.44 | -0.69 | 5.04 | -0.52 | -0.15 | -2.28 | 0.71 | 0.89 | - |
| 2017 | 3.79 | 3.43 | 0.97 | 2.05 | 1.70 | 0.30 | 2.02 | 1.12 | 0.77 | 2.24 | 2.75 | 0.32 | +23.62% |
| 2018 | 6.27 | -2.22 | -2.17 | -0.11 | 4.73 | 1.09 | 2.42 | 5.66 | 0.65 | -9.96 | 0.93 | -10.44 | -4.69% |
| 2019 | 10.18 | 3.43 | 1.85 | 3.93 | -6.34 | 6.58 | 1.83 | -4.74 | -0.82 | 2.92 | 5.04 | 2.69 | +28.61% |
| 2020 | 2.28 | -7.22 | -10.72 | 14.50 | 7.01 | 3.50 | 6.70 | 9.25 | -4.25 | -2.70 | 10.14 | 4.80 | +34.68% |
| 2021 | -1.66 | 1.06 | 0.46 | 6.33 | -1.32 | 5.71 | 3.77 | 4.06 | -5.05 | 7.80 | -0.64 | 0.87 | +22.67% |
| 2022 | -9.56 | -3.00 | 2.15 | -12.57 | -3.52 | -8.99 | 12.74 | -5.56 | -10.74 | 4.59 | 6.20 | -7.18 | -32.60% |
| 2023 | 8.99 | -1.95 | 5.60 | 0.27 | 3.31 | 4.60 | 2.64 | -0.26 | -6.04 | -2.84 | 10.66 | 6.06 | +34.13% |
| 2024 | 2.23 | 7.33 | 1.29 | -4.74 | 6.13 | 5.18 | -4.01 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.08% | 17.40% | 16.71% | 22.55% | 24.01% |
| Índice de Sharpe | 1.27 | 0.91 | 1.17 | -0.04 | 0.35 |
| El mes mejor | +7.33% | +7.33% | +10.66% | +12.74% | +14.50% |
| El mes peor | -4.74% | -4.74% | -6.04% | -12.57% | -12.57% |
| Pérdida máxima | -7.82% | -7.82% | -11.05% | -37.31% | -37.31% |
| Rendimiento superior | -10.64% | - | +1.42% | +32.26% | +61.85% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP Paribas Funds US Growth Clas... | paying dividend | 321.2500 | +23.18% | +8.76% | |
| BNPP F.US Growth X USD | reinvestment | 499.8300 | +33.05% | +28.07% | |
| BNPP F.US Growth Pr.H EUR | reinvestment | 229.4200 | +29.13% | +15.99% | |
| BNPP F.US Growth Pr.USD | paying dividend | 242.6400 | +31.90% | +24.88% | |
| BNPP F.US Growth Pr.H EUR | paying dividend | 203.9200 | +29.15% | +15.90% | |
| BNPP F.US Growth Pr.EUR | reinvestment | 777.0300 | +34.76% | +35.42% | |
| BNPP F.US Growth IH EUR H | reinvestment | 109.4100 | +29.36% | - | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 1,112.7200 | - | - | |
| BNP Paribas Funds US Growth I Ca... | reinvestment | 811.4200 | +27.07% | +20.81% | |
| BNP Paribas Funds US Growth N Ca... | reinvestment | 307.8700 | +29.75% | +18.85% | |
| BNP Paribas Funds US Growth Clas... | paying dividend | 98.7600 | +25.79% | +17.20% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 390.1200 | +27.96% | +12.72% | |
| BNP Paribas Funds US Growth Priv... | reinvestment | 469.8400 | +26.93% | +20.40% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 706.4100 | +28.41% | +27.49% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 686.7700 | +30.82% | +25.25% | |
| BNP Paribas Funds US Growth Clas... | reinvestment | 187.0800 | +25.79% | +17.20% |
Performance
| Año hasta la fecha | +13.46% | ||
|---|---|---|---|
| 6 Meses | +9.28% | ||
| Promedio móvil | +23.18% | ||
| 3 Años | +8.76% | ||
| 5 Años | +76.07% | ||
| 10 Años | - | ||
| Desde el principio | +190.75% | ||
| Año | |||
| 2023 | +34.13% | ||
| 2022 | -32.60% | ||
| 2021 | +22.67% | ||
| 2020 | +34.68% | ||
| 2019 | +28.61% | ||
| 2018 | -4.69% | ||
| 2017 | +23.62% | ||
Dividendos
| 19/04/2024 | 1.91 EUR |
| 19/04/2023 | 2.08 EUR |
| 20/04/2022 | 1.91 EUR |
| 20/04/2021 | 1.88 EUR |
| 20/04/2020 | 2.02 EUR |
| 16/04/2019 | 2.41 EUR |
| 18/04/2018 | 2.15 EUR |
| 19/04/2017 | 2.13 EUR |
| 22/04/2016 | 2.43 EUR |
